| Ex-dividend Tuesday, Sep 4 · 41 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.68 | 7.32% | Sep 5 | Sep 10 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.14 | 6.39% | Sep 5 | Sep 10 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.31 | Monthly | 70.63 | 6.22% | Sep 5 | Sep 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.93 | 6.21% | Sep 5 | Sep 10 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.30 | Monthly | 63.98 | 6.12% | Sep 5 | Sep 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.25 | Monthly | 74.07 | 5.32% | Sep 5 | Sep 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.25 | Monthly | 79.69 | 5.27% | Sep 5 | Sep 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.44 | Monthly | 92.05 | 5.26% | Sep 5 | Sep 10 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 51.25 | 5.17% | Sep 5 | Sep 10 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.12 | Monthly | 47.34 | 5.15% | Sep 5 | Sep 10 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.16 | Monthly | 49.55 | 5.07% | Sep 5 | Sep 10 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.27 | Monthly | 81.84 | 5.03% | Sep 5 | Sep 10 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 52.53 | 4.83% | Sep 5 | Sep 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0687 | Monthly | 22.35 | 4.81% | Sep 5 | Sep 10 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 51.65 | 4.75% | Sep 5 | Sep 10 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0569 | Monthly | 24.62 | 4.74% | Sep 5 | Sep 10 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.17 | Monthly | 77.89 | 4.69% | Sep 5 | Sep 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.10 | Monthly | 49.78 | 4.63% | Sep 5 | Sep 10 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.91 | 4.59% | Sep 5 | Sep 10 |
| GNMA | iShares GNMA Bond ETF | $0.11 | Monthly | 43.00 | 4.53% | Sep 5 | Sep 10 |
| MBB | iShares MBS ETF | $0.23 | Monthly | 92.04 | 4.53% | Sep 5 | Sep 10 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.11 | Monthly | 47.61 | 4.48% | Sep 5 | Sep 10 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.12 | Monthly | 45.60 | 4.47% | Sep 5 | Sep 7 |
| BND | Vanguard Total Bond Market ETF | $0.19 | Monthly | 71.56 | 4.31% | Sep 5 | Sep 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.12 | Monthly | 57.75 | 4.14% | Sep 5 | Sep 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.21 | Monthly | 91.76 | 4.07% | Sep 5 | Sep 10 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.20 | Monthly | 115.33 | 3.96% | Sep 5 | Sep 10 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.10 | Monthly | 57.93 | 3.91% | Sep 5 | Sep 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.13 | Monthly | 81.72 | 3.74% | Sep 5 | Sep 10 |
| BNDX | Vanguard Total International Bond ETF | $0.0508 | Monthly | 47.39 | 3.04% | Sep 5 | Sep 7 |
| HWC | Hancock Whitney Corporation Common Stock | $0.27 | Quarterly | 71.99 | 2.78% | Sep 5 | Sep 14 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.16 | Monthly | 106.37 | 2.77% | Sep 5 | Sep 10 |
| ULVM | VictoryShares US Value Momentum ETF | $0.21 | Monthly | 106.83 | 2.31% | Sep 5 | Sep 10 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.62 | Quarterly | 164.79 | 2.23% | Sep 5 | Sep 26 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0600 | Annual | 3.86 | 1.55% | Sep 5 | Sep 20 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.10 | Quarterly | 38.88 | 1.23% | Sep 5 | Sep 26 |
| TERS&P | Teradyne, Inc. Common Stock | $0.0900 | Quarterly | 274.37 | 0.19% | Sep 5 | Sep 28 |
| AIFU | AIFU Inc. Class A Ordinary Share | $0.25 | — | 9.80 | — | Sep 5 | Sep 19 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.50 | — | 0.4201 | — | Sep 5 | Sep 17 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.13 | — | 3.19 | — | Sep 5 | Sep 25 |
| PFX | PhenixFIN Corporation Common Stock | $0.10 | — | 43.70 | — | Sep 5 | Sep 20 |
| Ex-dividend Thursday, Sep 6 · 23 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0983 | Monthly | 19.92 | 11.14% | Sep 7 | Sep 14 |
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.31 | 10.77% | Sep 7 | Sep 21 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.72 | 10.38% | Sep 7 | Sep 28 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.63 | Quarterly | 38.98 | 8.41% | Sep 7 | Sep 21 |
| ALTY | Global X Alternative Income ETF | $0.0934 | Monthly | 11.73 | 8.19% | Sep 7 | Sep 14 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.22 | Quarterly | 20.91 | 7.84% | Sep 7 | Sep 21 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.30 | 6.88% | Sep 7 | Sep 21 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0795 | Monthly | 22.30 | 4.84% | Sep 7 | Sep 14 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.00 | Quarterly | 107.94 | 4.74% | Sep 7 | Oct 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.93 | Quarterly | 137.34 | 4.31% | Sep 7 | Sep 28 |
| WSBC | WesBanco, Inc. Common Stock | $0.29 | Quarterly | 38.49 | 3.95% | Sep 7 | Oct 1 |
| FRME | First Merchants Corporation Common Stock | $0.22 | Quarterly | 40.59 | 3.65% | Sep 7 | Sep 21 |
| MZTI | The Marzetti Company Common Stock | $0.60 | Quarterly | 109.74 | 3.64% | Sep 7 | Sep 28 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0681 | Monthly | 56.26 | 2.84% | Sep 7 | Oct 1 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.24 | Quarterly | 59.81 | 2.68% | Sep 7 | Sep 19 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.46 | Quarterly | 124.61 | 2.02% | Sep 7 | Sep 28 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.06 | 2.00% | Sep 7 | Sep 24 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.50 | 1.70% | Sep 7 | Oct 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 23.76 | 1.68% | Sep 7 | Sep 21 |
| EXPO | Exponent, Inc. Common Stock | $0.13 | Quarterly | 80.26 | 1.54% | Sep 7 | Sep 21 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.48 | 0.59% | Sep 7 | Oct 16 |
| CASH | Pathward Financial, Inc. Common Stock | $0.15 | Annual | 75.31 | 0.27% | Sep 7 | Oct 1 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.06 | — | Sep 7 | Sep 28 |
| Ex-dividend Friday, Sep 7 · 18 |
|---|
| TFSL | TFS Financial Corporation Common Stock | $0.25 | Quarterly | 16.43 | 7.73% | Sep 10 | Sep 24 |
| UBCP | United Bancorp, Inc. Common Stock | $0.13 | Quarterly | 14.16 | 5.58% | Sep 10 | Sep 20 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.24 | Quarterly | 25.54 | 4.23% | Sep 10 | Sep 25 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0333 | Monthly | 66.06 | 3.54% | Sep 10 | Sep 11 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.61 | 3.45% | Sep 10 | Sep 24 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.11 | Monthly | 81.22 | 3.14% | Sep 10 | Sep 11 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.13 | Monthly | 77.84 | 3.12% | Sep 10 | Sep 11 |
| ESCA | Escalade, Incorporated Common Stock | $0.13 | Quarterly | 19.70 | 3.10% | Sep 10 | Sep 17 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 39.67 | 2.82% | Sep 10 | Sep 20 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0240 | Monthly | 60.47 | 2.42% | Sep 10 | Sep 11 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.70 | Quarterly | 303.14 | 1.72% | Sep 10 | Sep 25 |
| AVT | Avnet, Inc. Common Stock | $0.20 | Quarterly | 88.20 | 1.68% | Sep 10 | Sep 20 |
| UMBF | UMB Financial Corporation Common Stock | $0.29 | Quarterly | 134.47 | 1.49% | Sep 10 | Oct 1 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0469 | Monthly | 62.69 | 1.42% | Sep 10 | Sep 11 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0645 | Monthly | 81.87 | 1.24% | Sep 10 | Sep 11 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0646 | Monthly | 101.00 | 1.21% | Sep 10 | Sep 11 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 28.32 | 1.13% | Sep 10 | Sep 25 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.87 | 1.03% | Sep 10 | Sep 28 |